Samsung SDS Co Ltd (018260) fair value: what the stock is really worth
We calculate from audited financials what Samsung SDS Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Samsung SDS Co Ltd
018260 · KONeutralThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 18, 2026.
How to read this chart
60‑month range 104,051 KRW – 362,000 KRW · fair‑value band 156,543 KRW – 292,248 KRW · the 224,500 KRW price screens below the 224,806 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 18, 2026.
Company profile
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics.
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Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service outsourcing solutions. The Logistics segment provides global logistics services, such as supply chain and logistics consulting and solutions. It offers cloud transformation, management, and infrastructure, as well as network and security solutions. The company also provides artificial intelligence (AI) services, such as FabriX, an automated data lake management platform; Brightics Machine Learning, an AI-based data analysis platform; Brightics Data Hub, a distributed data platform; and Brightics AI Accelerator, an AutoML suite and AI consulting solution. In addition, it offers Brity Copilot, a generative AI-based collaboration solution; Brity Automation, an AI-driven Brity robotic process automation solution; Caidentia, an AI-powered procurement and N-tier supplier relationship management solution; manufacturing execution system, an unstructured data analysis platform; share space management and workplace book; and digital health solutions comprising remote patient monitoring and interactive patient care. Further, it provides enterprise mobility solutions, including zero touch mobility; managed mobility services; EMM (On-Prem), an enterprise solution that simplifies managing and setting up employees devices;); secure settings; Data Sweeper, a solution which helps in clearing application data; and Inertia, a solution that improves productivity and safety within warehouse operations, as well as enterprise solutions and digital transformations services. The company was incorporated in 1985 and is headquartered in Seoul, South Korea.
Stock analysis
Samsung SDS Co Ltd (018260) currently trades at 224,500 KRW, while our model-based Fair Value estimate is 224,806 KRW, implying the stock looks roughly 0.1% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 251,254 KRW per share, and 9 of the 25 models we run sit above the 224,500 KRW price.
Bear case: the Dividend Discount group reads lowest at 45,319 KRW, and 16 of the 25 models stay below the price. Evidence for this calculation is medium.
Scenario range: 156,543 KRW (bear) to 292,248 KRW (bull), the price of 224,500 KRW sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Samsung SDS Co Ltd reported revenue of 13.9T KRW in FY2025 versus 13.6T KRW in FY2021, a compound +0.5%/yr. Reported net income was 760B KRW in FY2025, compounding +5.6%/yr from FY2021.
Key figures
Market cap 17.4T KRW (≈ $12.2B) · P/S ratio 1.12 · Dividend yield 1.4% · Net margin 5.5% · Return on equity 6.6% · Return on assets (EBIT) 7.2% · Operating margin 2.3% · Revenue (TTM) 13.8T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 60% fair-value upside, at 0%, 018260 screens richer than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 57
Revenue & earnings trend
Growth Forecast
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Compare Samsung SDS Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 477 stocks
Valuation Multiplesvs Information Technology Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: South Korean Stocks
- Valuation of the Korea market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $248.37 | $175.76 | −29% |
| Accenture plc ACN | $193.40 | $305.06 | +58% |
| Tata Consultancy Services Limited TCS | ₹2,189 | ₹2,993 | +37% |
| Infosys Limited INFY | ₹1,059 | ₹1,699 | +60% |
| HCL Technologies Limited HCLTECH | ₹1,253 | ₹2,006 | +60% |
| Fiserv, Inc FI | C$5.13 | C$11.19 | +118% |
| Wipro Limited WIT | $1.69 | $3.34 | +98% |
| Fidelity National Information Services, Inc FIS | $36.85 | $32.47 | −12% |
| Cognizant Technology Solutions Corporation CTSH | $61.85 | $132.01 | +113% |
| Capgemini SE CGM | €102.70 | €182.14 | +77% |
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